Financhill
Buy
67

CMS Quote, Financials, Valuation and Earnings

Last price:
$70.70
Seasonality move :
1.05%
Day range:
$70.07 - $71.00
52-week range:
$56.31 - $72.40
Dividend yield:
2.95%
P/E ratio:
21.30x
P/S ratio:
2.81x
P/B ratio:
2.64x
Volume:
2.1M
Avg. volume:
2.3M
1-year change:
23.97%
Market cap:
$21.1B
Revenue:
$7.5B
EPS (TTM):
$3.32

Analysts' Opinion

  • Consensus Rating
    CMS Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $72.09, CMS Energy has an estimated upside of 1.97% from its current price of $70.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $59.00 representing 16.55% downside risk from its current price of $70.70.

Fair Value

  • According to the consensus of 14 analysts, CMS Energy has 1.97% upside to fair value with a price target of $72.09 per share.

CMS vs. S&P 500

  • Over the past 5 trading days, CMS Energy has overperformed the S&P 500 by 2.41% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • CMS Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CMS Energy has grown year-over-year revenues for 3 quarters straight. In the most recent quarter CMS Energy reported revenues of $2B.

Earnings Growth

  • CMS Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CMS Energy reported earnings per share of $0.87.
Enterprise value:
38.2B
EV / Invested capital:
1.52x
Price / LTM sales:
2.81x
EV / EBIT:
20.87x
EV / Revenue:
5.09x
PEG ratio (5yr expected):
1.99x
EV / Free cash flow:
-47.30x
Price / Operating cash flow:
8.71x
Enterprise value / EBITDA:
12.40x
Gross Profit (TTM):
$3.2B
Return On Assets:
2.91%
Net Income Margin (TTM):
13.35%
Return On Equity:
11.78%
Return On Invested Capital:
4.11%
Operating Margin:
21.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $8.6B $7.5B $7.5B $2B $2B
Gross Profit $2.8B $2.9B $3.2B $833M $877M
Operating Income $1.2B $1.2B $1.5B $406M $425M
EBITDA $2.6B $2.8B $3.1B $799M $812M
Diluted EPS $2.85 $3.00 $3.32 $1.04 $0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.4B $2.6B $3.4B $2.8B $2.8B
Total Assets $29.7B $28.8B $31.4B $33.5B $35.9B
Current Liabilities $3.1B $2.2B $3B $2.9B $3.5B
Total Liabilities $23.6B $21.6B $23.8B $25.4B $27.2B
Total Equity $6.1B $7.2B $7.6B $8.1B $8.7B
Total Debt $12.3B $12.4B $14.2B $15.6B $16.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $855M $2.3B $2.4B $405M $403M
Cash From Investing -$2.5B -$3.4B -$3.1B -$649M -$953M
Cash From Financing $1.3B $1.1B $614M $308M $261M
Free Cash Flow -$1.6B -$1.1B -$808M -$244M -$550M
CMS
Sector
Market Cap
$21.1B
$3.6B
Price % of 52-Week High
97.65%
84.86%
Dividend Yield
2.95%
3.25%
Shareholder Yield
0.6%
1.78%
1-Year Price Total Return
23.97%
--
Beta (5-Year)
0.428
0.569
Dividend yield:
2.95%
Annualized payout:
$2.06
Payout ratio:
62.41%
Growth streak:
17 years

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Technicals

8-day SMA
Buy
Level $69.65
200-day SMA
Buy
Level $66.02
Bollinger Bands (100)
Buy
Level 66.51 - 70.15
Chaikin Money Flow
Buy
Level 951.3M
20-day SMA
Buy
Level $67.82
Relative Strength Index (RSI14)
Buy
Level 67.11
ADX Line
Buy
Level 22.37
Williams %R
Sell
Level -5.1458
50-day SMA
Buy
Level $67.13
MACD (12, 26)
Buy
Level 0.91
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 844.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.877)
Sell
CA Score (Annual)
Level (-1.3957)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5912)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. NorthStar Clean Energy, formerly CMS Enterprises, is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.

Stock Forecast FAQ

In the current month, CMS has received 6 Buy ratings 8 Hold ratings, and 0 Sell ratings. The CMS average analyst price target in the past 3 months is $72.09.

  • Where Will CMS Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CMS Energy share price will rise to $72.09 per share over the next 12 months.

  • What Do Analysts Say About CMS Energy?

    Analysts are divided on their view about CMS Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CMS Energy is a Sell and believe this share price will drop from its current level to $59.00.

  • What Is CMS Energy's Price Target?

    The price target for CMS Energy over the next 1-year time period is forecast to be $72.09 according to 14 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is CMS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CMS Energy is a Hold. 8 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CMS?

    You can purchase shares of CMS Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CMS Energy shares.

  • What Is The CMS Energy Share Price Today?

    CMS Energy was last trading at $70.70 per share. This represents the most recent stock quote for CMS Energy. Yesterday, CMS Energy closed at $70.70 per share.

  • How To Buy CMS Energy Stock Online?

    In order to purchase CMS Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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